ITPMC SOFTWARE LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•تم حلها

نسبة التداول (2016)نسبة التداول

3.54×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-22.3‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةتم حلها

رقم التسجيل06713227

تأسست02/10/2008

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوان31 Wildcroft Drive, North Holmwood, Dorking, Surrey, RH5 4TL

بيان التأكيدالاستحقاق التالي: 16/10/2021; آخر مكياج: 02/10/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةتم حلها

تاريخ التسجيل02/10/2008

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (22 الأحداث)

03/02/2021

الحسابات السنوية المودعة

Total exemption full accounts made up to 30 September 2020

عرض الملف في المستندات

30/09/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2020

عرض الملف في المستندات

02/10/2008

تعيين Peter William Gray (شخص)

تم تعيينه كـ Director

متري	2013	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£32,208	£47,339	£36,763	—	—	—	—
إجمالي الأصول	£1,820	£47,439	£36,763	£100	£100	£100	£100
Net Assets Liabilities	—	—	£36,863	£20,640	£5,379	£3,599	£1,883
Equity	—	—	£36,763	£100	£100	£100	£100
Current Assets	£62,213	£70,294	£51,392	£37,972	£21,455	£10,604	£6,969
Net Current Assets Liabilities	£30,488	£47,439	£36,863	£20,640	£5,379	£3,599	£1,883
Total Assets Less Current Liabilities	£32,308	£47,439	£36,863	£20,640	£5,379	£3,599	£1,883
Cash Bank On Hand	—	—	£50,260	£35,791	£21,455	£10,604	£6,969
Debtors	£3,000	£2,582	£1,132	£2,181	£0	—	—
Other Debtors	—	—	£1,132	£0	—	—	—
Creditors	—	—	£14,529	£17,332	£16,076	£7,005	£5,086
Number Shares Allotted	—	—	100	100	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	£1,625	£1,250	£500	£250	£250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£5,430	£5,430	£5,430	£5,430
Amounts Owed To Directors	—	—	£9,294	£16,082	£15,576	£6,755	£4,836
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£59,213	£67,712	£50,260	—	—	—	—
Corporation Tax Payable	—	—	£3,610	£0	—	—	—
Corporation Tax Recoverable	—	—	£0	£2,181	£0	—	—
Creditors Due Within One Year	—	£22,855	£14,529	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31,725	£20,855	—	—	—	—	—
Final Dividends Paid	—	—	£25,000	£7,500	£5,000	—	—
Fixed Assets	£1,820	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32,308	£47,439	£36,863	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1	—	—	—
Profit Loss Account Reserve	£32,208	£47,339	£36,763	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£5,430	£5,430	£5,430	£5,430
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—
Shareholder Funds	£32,308	£47,439	£36,863	—	—	—	—
Tangible Fixed Assets	£1,820	—	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,430	£5,430	£5,430	—	—	—	—
Tangible Fixed Assets Depreciation	£3,610	£5,430	£5,430	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,820	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£5,430	£5,430	—	—	—	—	—
Total Fixed Assets Depreciation	£3,610	£5,430	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£1,820	—	—	—	—	—	—
Value Shares Allotted	—	—	£1	—	—	—	—

متري

2013

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£32,208

£47,339

£36,763

—

إجمالي الأصول

£1,820

£47,439

£36,763

£100

Net Assets Liabilities

—

£36,863

£20,640

£5,379

£3,599

£1,883

Equity

—

£36,763

£100

Current Assets

£62,213

£70,294

£51,392

£37,972

£21,455

£10,604

£6,969

Net Current Assets Liabilities

£30,488

£47,439

£36,863

£20,640

£5,379

£3,599

£1,883

Total Assets Less Current Liabilities

£32,308

£47,439

£36,863

£20,640

£5,379

£3,599

£1,883

Cash Bank On Hand

—

£50,260

£35,791

£21,455

£10,604

£6,969

Debtors

£3,000

£2,582

£1,132

£2,181

£0

—

Other Debtors

—

£1,132

£0

—

Creditors

—

£14,529

£17,332

£16,076

£7,005

£5,086

Number Shares Allotted

—

100

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,625

£1,250

£500

£250

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,430

Amounts Owed To Directors

—

£9,294

£16,082

£15,576

£6,755

£4,836

Called Up Share Capital

£100

—

Cash Bank In Hand

£59,213

£67,712

£50,260

—

Corporation Tax Payable

—

£3,610

£0

—

Corporation Tax Recoverable

—

£0

£2,181

£0

—

Creditors Due Within One Year

—

£22,855

£14,529

—

Creditors Due Within One Year Total Current Liabilities

£31,725

£20,855

—

Final Dividends Paid

—

£25,000

£7,500

£5,000

—

Fixed Assets

£1,820

—

Net Assets Liabilities Including Pension Asset Liability

£32,308

£47,439

£36,863

—

Nominal Value Allotted Share Capital

—

£1

—

Profit Loss Account Reserve

£32,208

£47,339

£36,763

—

Property Plant Equipment Gross Cost

—

£5,430

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£32,308

£47,439

£36,863

—

Tangible Fixed Assets

£1,820

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£5,430

—

Tangible Fixed Assets Depreciation

£3,610

£5,430

—

Tangible Fixed Assets Depreciation Charge For Period

£1,820

—

Total Fixed Assets Cost Or Valuation

£5,430

—

Total Fixed Assets Depreciation

£3,610

£5,430

—

Total Fixed Assets Depreciation Charge In Period

£1,820

—

Value Shares Allotted

—

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ITPMC SOFTWARE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (22 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Peter William Gray (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Peter William Gray (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ITPMC SOFTWARE LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 September 2020

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2019

Companexia Document AI

Confirmation statement

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال